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CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+13,161.1%
AUM
$5.51B
AUM Growth
-$466M
Cap. Flow
-$437M
Cap. Flow %
-7.94%
Top 10 Hldgs %
40.94%
Holding
181
New
13
Increased
29
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$34.7M
2
SLG icon
SL Green Realty
SLG
+$32.1M
3
SAN icon
Banco Santander
SAN
+$23.6M
4
TCOM icon
Trip.com Group
TCOM
+$13.7M
5
CMI icon
Cummins
CMI
+$10.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$106M
2
BIDU icon
Baidu
BIDU
+$85M
3
ABEV icon
Ambev
ABEV
+$78M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$65.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31M

Sector Composition

Rank Sector Weight
1 Energy 19.6%
2 Financials 18.84%
3 Industrials 11.31%
4 Consumer Staples 10.71%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$55.1M 1%
560,566
-87,057
-13% -$8.05M
KO icon
27
Coca-Cola
KO
$375B
$53.1M 0.96%
1,149,639
-24,669
-2% -$1.13M
C icon
28
Citigroup
C
$226B
$52.6M 0.96%
733,541
-13,574
-2% -$960K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$52.2M 0.95%
377,770
+14,452
+4% +$1.92M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$51.9M 0.94%
763,526
-347,254
-31% -$23.5M
ADM icon
31
Archer Daniels Midland
ADM
$36.9B
$51.6M 0.94%
1,027,365
-170,901
-14% -$8.38M
WFC icon
32
Wells Fargo
WFC
$264B
$51M 0.93%
971,164
-28,516
-3% -$1.63M
AIG icon
33
American International
AIG
$41.3B
$50.9M 0.92%
956,744
-8,823
-0.9% -$474K
CVX icon
34
Chevron
CVX
$366B
$49.4M 0.9%
403,604
-9,279
-2% -$1.13M
HAL icon
35
Halliburton
HAL
$26.6B
$45.3M 0.82%
1,117,819
-71,380
-6% -$2.95M
BIIB icon
36
Biogen
BIIB
$30.7B
$40.8M 0.74%
115,592
-79,300
-41% -$27.3M
DAL icon
37
Delta Air Lines
DAL
$60.1B
$40.7M 0.74%
703,348
-16,102
-2% -$887K
ROK icon
38
Rockwell Automation
ROK
$49B
$39M 0.71%
207,798
-5,067
-2% -$907K
INVH icon
39
Invitation Homes
INVH
$18B
$38.7M 0.7%
1,688,282
-34,912
-2% -$813K
A icon
40
Agilent Technologies
A
$41.2B
$38.3M 0.7%
543,148
-15,888
-3% -$1.05M
TT icon
41
Trane Technologies
TT
$106B
$37.5M 0.68%
366,228
-22,337
-6% -$2.18M
UPS icon
42
United Parcel Service
UPS
$88.9B
$37.3M 0.68%
319,503
-8,697
-3% -$1.02M
CFG icon
43
Citizens Financial Group
CFG
$30.6B
$36.7M 0.67%
951,687
-22,853
-2% -$922K
PFG icon
44
Principal Financial Group
PFG
$24.3B
$36.5M 0.66%
+622,905
New +$34.7M
QCOM icon
45
Qualcomm
QCOM
$176B
$36.4M 0.66%
505,583
-244,592
-33% -$16.1M
CERN
46
DELISTED
Cerner Corp
CERN
$36.3M 0.66%
563,369
-14,514
-3% -$923K
COF icon
47
Capital One
COF
$134B
$36.3M 0.66%
381,862
-9,880
-3% -$961K
TAP icon
48
Molson Coors Class B
TAP
$8.09B
$36.2M 0.66%
588,058
+13,418
+2% +$888K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$36M 0.65%
1,263,566
+224,267
+22% +$7.94M
NBL
50
DELISTED
Noble Energy, Inc.
NBL
$35.9M 0.65%
1,152,078
-3,236
-0.3% -$104K
1
2
3 4 5

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Cambiar Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Cambiar Investors held 181 positions worth $5.51B, down 7.8% from $5.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cambiar Investors withdrew a net $437M in Q3 2018, closing 13 positions and reducing 114 holdings. Its most notable exit was Ambev, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Principal Financial Group worth $36.5M.

  • Cambiar Investors's largest Q3 2018 buy was Principal Financial Group: 622,905 shares worth $36.5M.
  • Cambiar Investors added most to Banco Santander in Q3 2018, an estimated $23.6M increase.
  • Cambiar Investors's biggest Q3 2018 reduction was Canadian Natural Resources, cutting an estimated $106M.
  • Cambiar Investors fully exited Ambev in Q3 2018, selling an estimated $78M.
  • Cambiar Investors's ten largest holdings make up 41% of its $5.51B portfolio in Q3 2018.
  • Cambiar Investors opened 13 new positions and closed 13 in Q3 2018.
  • Cambiar Investors's portfolio value fell 7.8% quarter-over-quarter to $5.51B.

Based on Cambiar Investors's 13F filing for Q3 2018, filed 25 Oct 2018.